abrdn Global Infrastructure Fund Class A (AIAFX) verð á verðbréfasjóðum og fréttir

HeimAIAFX • Verðbréfasjóður

abrdn Global Infrastructure Fund Class A

22,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

Growth Allocation Fund

11,18 $

FRGAX0,89%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00%

Balanced Allocation Fund

10,56 $

FRYBX0,47%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

1,24%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

10,35 m. USD

Ávöxtun

2,23%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2011

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